$253 Million is the total value of Mount Capital Ltd's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $40,568,000 | +90431.3% | 1,085,276 | 0.0% | 16.02% | -7.6% | |
| NOMD | NOMAD FOODS LTD | $30,891,000 | +108602.2% | 1,648,381 | 0.0% | 12.20% | +11.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $25,405,000 | +107021.8% | 310,949 | 0.0% | 10.03% | +9.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,129,000 | +66484.6% | 346,108 | +5.8% | 7.16% | -32.0% |
| KHC | Sell | KRAFT HEINZ CO | $16,044,000 | +90538.9% | 414,896 | -4.6% | 6.34% | -7.5% |
| CARG | Buy | CARGURUS INC | $15,409,000 | +295942.3% | 824,900 | +122.0% | 6.08% | +202.1% |
| ATUS | ALTICE USA INCcl a | $13,424,000 | +74250.6% | 3,925,083 | 0.0% | 5.30% | -24.1% | |
| OTIS | OTIS WORLDWIDE CORP | $8,491,000 | +107681.2% | 100,600 | 0.0% | 3.35% | +10.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,433,000 | +106944.9% | 20,600 | 0.0% | 3.33% | +9.3% | |
| URTH | ISHARES INCmsci world etf | $4,407,000 | +107597.9% | 37,451 | 0.0% | 1.74% | +9.9% | |
| SPGI | S&P GLOBAL INC | $3,982,000 | +102820.7% | 11,550 | 0.0% | 1.57% | +5.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $3,046,000 | +78002.6% | 8,100 | -27.0% | 1.20% | -20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,837,000 | +54405.3% | 15,900 | -46.7% | 1.12% | -44.4% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,799,000 | – | 74,471 | +100.0% | 1.10% | – |
| AVGO | Sell | BROADCOM INC | $2,548,000 | +100294.0% | 3,972 | -12.5% | 1.01% | +2.4% |
| SMAR | Buy | SMARTSHEET INC | $2,512,000 | +154389.5% | 52,548 | +27.2% | 0.99% | +57.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $2,503,000 | +86960.9% | 97,081 | -17.7% | 0.99% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,443,000 | +119831.3% | 4,608 | -4.9% | 0.96% | +22.5% |
| PM | PHILIP MORRIS INTL INC | $2,431,000 | +95987.0% | 25,000 | 0.0% | 0.96% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP | $2,425,000 | +116151.2% | 8,412 | -3.3% | 0.96% | +18.7% |
| PYPL | New | PAYPAL HLDGS INC | $2,351,000 | – | 30,960 | +100.0% | 0.93% | – |
| V | Sell | VISA INC | $2,351,000 | +100370.1% | 10,429 | -7.4% | 0.93% | +2.5% |
| MODN | New | MODEL N INC | $2,323,000 | – | 69,414 | +100.0% | 0.92% | – |
| TMUS | T-MOBILE US INC | $2,320,000 | +103332.9% | 16,019 | 0.0% | 0.92% | +5.5% | |
| TDW | New | TIDEWATER INC NEW | $2,292,000 | – | 51,989 | +100.0% | 0.90% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,290,000 | – | 34,343 | +100.0% | 0.90% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,234,000 | – | 50,284 | +100.0% | 0.88% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,225,000 | +91275.8% | 4,838 | +1.9% | 0.88% | -6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,200,000 | +110899.0% | 69,404 | -13.4% | 0.87% | +13.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,144,000 | +169118.6% | 16,046 | 0.0% | 0.85% | +72.9% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,069,000 | – | 687,368 | +100.0% | 0.82% | – | |
| CI | Buy | CIGNA CORP NEW | $2,041,000 | +80988.6% | 7,989 | +5.2% | 0.81% | -17.2% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,024,000 | +91858.2% | 78,350 | +14.0% | 0.80% | -6.1% |
| VAL | Sell | VALARIS LIMITEDcl a | $1,961,000 | +84244.1% | 30,144 | -12.3% | 0.77% | -13.9% |
| DIS | DISNEY WALT CO | $1,922,000 | +115127.8% | 19,200 | 0.0% | 0.76% | +17.7% | |
| DGII | DIGI INTL INC | $1,907,000 | +92070.1% | 56,607 | 0.0% | 0.75% | -5.9% | |
| CALX | CALIX INC | $1,875,000 | +78220.8% | 34,980 | 0.0% | 0.74% | -20.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,704,000 | +105345.5% | 4,765 | 0.0% | 0.67% | +7.7% | |
| HTBK | Buy | HERITAGE COMM CORP | $1,621,000 | +99104.4% | 194,633 | +54.9% | 0.64% | +1.3% |
| STT | STATE STR CORP | $1,408,000 | +97474.5% | 18,600 | 0.0% | 0.56% | -0.4% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $1,036,000 | – | 73,702 | +100.0% | 0.41% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $950,000 | – | 44,354 | +100.0% | 0.38% | – |
| Sell | TOAST INCcl a | $651,000 | +98238.4% | 36,688 | -0.0% | 0.26% | +0.4% | |
| PMTS | New | CPI CARD GROUP INC | $611,000 | – | 13,565 | +100.0% | 0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,656 | -100.0% | -0.77% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -72,316 | -100.0% | -0.79% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -36,298 | -100.0% | -0.80% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -124,398 | -100.0% | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,739 | -100.0% | -0.86% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -28,438 | -100.0% | -0.90% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -50,728 | -100.0% | -0.99% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -112,400 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q3 2023 | 19.9% |
| LIBERTY BROADBAND CORP | 8 | Q3 2023 | 14.2% |
| NOMAD FOODS LTD | 8 | Q3 2023 | 12.2% |
| ALTICE USA INC | 8 | Q3 2023 | 14.8% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 10.5% |
| KRAFT HEINZ CO | 8 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 15.4% |
| S&P GLOBAL INC | 8 | Q3 2023 | 2.3% |
| ISHARES INC | 8 | Q3 2023 | 1.9% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.0% |
View Mount Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Mount Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.